Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-18 4:09 PM View:  | Sigma Designs Inc. (SIGM) | 14-Aug-18 | Disposition (other) | -- | -- | -- | 0% 5.12M | |
| 14-Feb-18 10:00 PM View: | Exa Corp (EXA) | 17-Nov-17 | Disposition (change in control) | 1,744,780 | $24.25 | $42,310,800.00 | (100%) 1.74M to 0 | < 1% |
| 27-Sep-17 6:45 PM View: | Exa Corp (EXA) | 26-Sep-17 | Market Purchase | 13,419 | $16.60 | $222,762.00 | < 1% 1.73M to 1.74M | 47% |
| 27-Sep-17 6:45 PM View: | Exa Corp (EXA) | 25-Sep-17 | Market Purchase | 700 | $16.15 | $11,306.00 | < 1% 1.73M to 1.73M | 51% |
| 21-Sep-17 4:57 PM View: | Exa Corp (EXA) | 21-Sep-17 | Market Purchase | 3,270 | $16.00 | $52,329.80 | < 1% 1.73M to 1.73M | 52% |
| 21-Sep-17 4:57 PM View: | Exa Corp (EXA) | 20-Sep-17 | Market Purchase | 4,766 | $15.99 | $76,195.50 | < 1% 1.72M to 1.73M | 52% |
| 21-Sep-17 4:57 PM View: | Exa Corp (EXA) | 19-Sep-17 | Market Purchase | 7,453 | $15.98 | $119,132.00 | < 1% 1.72M to 1.72M | 52% |
| 18-Sep-17 5:06 PM View: | Exa Corp (EXA) | 18-Sep-17 | Market Purchase | 4,885 | $15.89 | $77,643.20 | < 1% 1.71M to 1.72M | (< 1%) |
| 18-Sep-17 5:06 PM View: | Exa Corp (EXA) | 15-Sep-17 | Market Purchase | 47,920 | $15.45 | $740,412.00 | 3% 1.66M to 1.71M | 58% |
| 19-Sep-17 4:23 PM View: | Sigma Designs Inc. (SIGM) | 15-Sep-17 | Market Purchase | 32,123 | $5.82 | $186,921.00 | < 1% 5.09M to 5.12M | (98%) |
| 18-Sep-17 5:06 PM View: | Exa Corp (EXA) | 14-Sep-17 | Market Purchase | 697 | $14.97 | $10,434.10 | < 1% 1.66M to 1.66M | 63% |
| 14-Sep-17 5:43 PM View: | Sigma Designs Inc. (SIGM) | 14-Sep-17 | Market Purchase | 60,000 | $5.86 | $351,372.00 | 1% 5.03M to 5.09M | (98%) |
| 13-Sep-17 8:26 PM View: | Exa Corp (EXA) | 13-Sep-17 | Market Purchase | 26,626 | $15.01 | $399,662.00 | 2% 1.64M to 1.66M | 62% |
| 13-Sep-17 8:26 PM View: | Exa Corp (EXA) | 12-Sep-17 | Market Purchase | 28,600 | $14.96 | $427,979.00 | 2% 1.61M to 1.64M | 63% |
| 14-Sep-17 5:43 PM View: | Sigma Designs Inc. (SIGM) | 12-Sep-17 | Market Purchase | 5,625 | $5.90 | $33,182.40 | < 1% 5.02M to 5.03M | (98%) |
| 13-Sep-17 8:26 PM View: | Exa Corp (EXA) | 11-Sep-17 | Market Purchase | 104,274 | $14.19 | $1,479,450.00 | 7% 1.5M to 1.61M | 72% |
| 12-Sep-17 4:31 PM View: | Sigma Designs Inc. (SIGM) | 08-Sep-17 | Market Purchase | 7,210 | $5.83 | $42,028.50 | < 1% 5.01M to 5.02M | (98%) |
| 11-Jul-17 5:00 PM View: | Sigma Designs Inc. (SIGM) | 11-Jul-17 | Market Purchase | 100 | $5.65 | $565.00 | < 1% 5.01M to 5.01M | (98%) |
| 11-Jul-17 5:00 PM View: | Sigma Designs Inc. (SIGM) | 10-Jul-17 | Market Purchase | 44,405 | $5.61 | $249,196.00 | < 1% 4.97M to 5.01M | (98%) |
| 07-Jul-17 4:11 PM View: | Sigma Designs Inc. (SIGM) | 06-Jul-17 | Market Purchase | 86,317 | $5.65 | $487,544.00 | 2% 4.88M to 4.97M | (98%) |
| 07-Jul-17 4:11 PM View: | Sigma Designs Inc. (SIGM) | 05-Jul-17 | Market Purchase | 34,356 | $5.76 | $197,884.00 | < 1% 4.85M to 4.88M | (98%) |
| 05-Jul-17 4:25 PM View: | Sigma Designs Inc. (SIGM) | 03-Jul-17 | Market Purchase | 243,327 | $5.85 | $1,423,440.00 | 5% 4.61M to 4.85M | (98%) |
| 05-Jul-17 4:25 PM View: | Sigma Designs Inc. (SIGM) | 30-Jun-17 | Market Purchase | 50,000 | $5.85 | $292,500.00 | 1% 4.56M to 4.61M | (98%) |
| 30-Jun-17 4:04 PM View: | Sigma Designs Inc. (SIGM) | 29-Jun-17 | Market Purchase | 82,083 | $5.85 | $480,128.00 | 2% 4.47M to 4.56M | (98%) |
| 27-Jun-17 4:12 PM View: | Sigma Designs Inc. (SIGM) | 23-Jun-17 | Market Purchase | 4,424 | $5.85 | $25,880.40 | < 1% 4.47M to 4.47M | (98%) |
| 09-Jun-17 4:50 PM View: | Sigma Designs Inc. (SIGM) | 08-Jun-17 | Market Purchase | 100,000 | $5.70 | $569,990.00 | 2% 4.37M to 4.47M | (98%) |
| 09-Jun-17 4:50 PM View: | Sigma Designs Inc. (SIGM) | 07-Jun-17 | Market Purchase | 300,000 | $5.83 | $1,748,370.00 | 7% 4.07M to 4.37M | (98%) |
| 19-Apr-17 2:42 PM View: | Blue Owl Capital Corp (OBDC) | 17-Apr-17 | Sale | 5,225,000 | $15.09 | $78,845,200.00 | (92%) 5.7M to 472.6K | |
| 14-Apr-17 1:37 PM View: | Sigma Designs Inc. (SIGM) | 13-Apr-17 | Market Purchase | 133,857 | $5.64 | $754,565.00 | 3% 3.93M to 4.07M | (98%) |
| 14-Apr-17 1:37 PM View: | Sigma Designs Inc. (SIGM) | 12-Apr-17 | Market Purchase | 90,062 | $5.63 | $506,707.00 | 2% 3.84M to 3.93M | (98%) |
| 30-Jun-16 4:40 PM View: | Blue Owl Capital Corp (OBDC) | 29-Jun-16 | Purchase | 1,010,420 | $14.30 | $14,449,000.00 | 22% 4.69M to 5.7M | |
| 20-Jun-16 8:11 PM View: | Blue Owl Capital Corp (OBDC) | 10-Jun-16 | Purchase | 4,041,680 | $14.30 | $57,796,100.00 | 626% 645.5K to 4.69M | |
| 09-Jun-14 6:05 PM View: | Exar Corp. (EXAR) | 09-Jun-14 | Market Sale | 17,900 | $11.04 | $197,646.00 | (< 1%) 4.74M to 4.72M | < 1% |
| 09-Jun-14 6:05 PM View: | Exar Corp. (EXAR) | 06-Jun-14 | Market Sale | 50,000 | $10.99 | $549,270.00 | (1%) 4.79M to 4.74M | < 1% |
| 09-Jun-14 6:05 PM View: | Exar Corp. (EXAR) | 05-Jun-14 | Market Sale | 7,092 | $10.91 | $77,363.80 | (< 1%) 4.79M to 4.79M | (< 1%) |
| 02-Jun-14 6:01 PM View: | Exar Corp. (EXAR) | 30-May-14 | Market Sale | 100 | $10.95 | $1,095.00 | (< 1%) 4.79M to 4.79M | < 1% |
| 29-May-14 5:57 PM View: | Exar Corp. (EXAR) | 29-May-14 | Market Sale | 37,394 | $11.00 | $411,353.00 | (< 1%) 4.83M to 4.79M | < 1% |
| 29-May-14 5:57 PM View: | Exar Corp. (EXAR) | 28-May-14 | Market Sale | 1,571 | $10.96 | $17,212.20 | (< 1%) 4.83M to 4.83M | < 1% |
| 29-May-14 5:57 PM View: | Exar Corp. (EXAR) | 27-May-14 | Market Sale | 25,200 | $10.91 | $274,826.00 | (< 1%) 4.86M to 4.83M | (< 1%) |
| 14-May-14 4:14 PM View: | Exar Corp. (EXAR) | 13-May-14 | Market Sale | 3,477 | $10.90 | $37,899.30 | (< 1%) 4.86M to 4.86M | 1% |
| 14-May-14 4:14 PM View: | Exar Corp. (EXAR) | 12-May-14 | Market Sale | 1,445 | $10.99 | $15,886.50 | (< 1%) 4.86M to 4.86M | 2% |
| 08-May-14 6:09 PM View: | Exar Corp. (EXAR) | 06-May-14 | Market Sale | 74,277 | $11.06 | $821,474.00 | (2%) 4.94M to 4.86M | 2% |
| 25-Apr-14 4:59 PM View: | Exar Corp. (EXAR) | 24-Apr-14 | Market Sale | 18,733 | $11.23 | $210,360.00 | (< 1%) 4.96M to 4.94M | < 1% |
| 25-Apr-14 4:59 PM View: | Exar Corp. (EXAR) | 23-Apr-14 | Market Sale | 7,844 | $11.24 | $88,132.80 | (< 1%) 4.96M to 4.96M | < 1% |
| 24-Jan-14 5:10 PM View: | Exar Corp. (EXAR) | 22-Jan-14 | Market Sale | 985,708 | $12.14 | $11,966,700.00 | (17%) 5.95M to 4.96M | (< 1%) |
| 01-Aug-13 5:27 PM View: | Exar Corp. (EXAR) | 30-Jul-13 | Market Sale | 1,100 | $12.91 | $14,198.50 | (< 1%) 5.95M to 5.95M | (< 1%) |
| 29-Jul-13 5:54 PM View: | Exar Corp. (EXAR) | 29-Jul-13 | Market Sale | 43,598 | $12.82 | $558,948.00 | (< 1%) 5.99M to 5.95M | (< 1%) |
| 29-Jul-13 5:54 PM View: | Exar Corp. (EXAR) | 26-Jul-13 | Market Sale | 88,791 | $12.86 | $1,142,150.00 | (1%) 6.08M to 5.99M | (< 1%) |
| 29-Jul-13 5:54 PM View: | Exar Corp. (EXAR) | 25-Jul-13 | Market Sale | 100 | $12.90 | $1,290.00 | (< 1%) 6.08M to 6.08M | < 1% |
| 24-Jul-13 5:25 PM View: | Exar Corp. (EXAR) | 22-Jul-13 | Market Sale | 26,561 | $12.50 | $332,021.00 | (< 1%) 6.11M to 6.08M | 2% |